| 1 | /* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*- */ |
| 2 | |
| 3 | /* |
| 4 | Copyright (C) 2002, 2003, 2004 Ferdinando Ametrano |
| 5 | Copyright (C) 2002, 2003 RiskMap srl |
| 6 | Copyright (C) 2003, 2004, 2005, 2007 StatPro Italia srl |
| 7 | Copyright (C) 2005 Joseph Wang |
| 8 | |
| 9 | This file is part of QuantLib, a free-software/open-source library |
| 10 | for financial quantitative analysts and developers - http://quantlib.org/ |
| 11 | |
| 12 | QuantLib is free software: you can redistribute it and/or modify it |
| 13 | under the terms of the QuantLib license. You should have received a |
| 14 | copy of the license along with this program; if not, please email |
| 15 | <quantlib-dev@lists.sf.net>. The license is also available online at |
| 16 | <http://quantlib.org/license.shtml>. |
| 17 | |
| 18 | This program is distributed in the hope that it will be useful, but WITHOUT |
| 19 | ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS |
| 20 | FOR A PARTICULAR PURPOSE. See the license for more details. |
| 21 | */ |
| 22 | |
| 23 | #include <ql/pricingengines/vanilla/fdvanillaengine.hpp> |
| 24 | #include <ql/instruments/payoffs.hpp> |
| 25 | #include <ql/exercise.hpp> |
| 26 | #include <ql/grid.hpp> |
| 27 | #include <ql/instruments/oneassetoption.hpp> |
| 28 | #include <ql/methods/finitedifferences/bsmoperator.hpp> |
| 29 | #include <ql/methods/finitedifferences/bsmtermoperator.hpp> |
| 30 | |
| 31 | namespace QuantLib { |
| 32 | |
| 33 | const Real FDVanillaEngine::safetyZoneFactor_ = 1.1; |
| 34 | |
| 35 | void FDVanillaEngine::setGridLimits() const { |
| 36 | setGridLimits(process_->stateVariable()->value(), |
| 37 | getResidualTime()); |
| 38 | ensureStrikeInGrid(); |
| 39 | } |
| 40 | |
| 41 | void FDVanillaEngine::setupArguments( |
| 42 | const PricingEngine::arguments* a) const { |
| 43 | const auto* args = dynamic_cast<const OneAssetOption::arguments*>(a); |
| 44 | QL_REQUIRE(args, "incorrect argument type" ); |
| 45 | exerciseDate_ = args->exercise->lastDate(); |
| 46 | payoff_ = args->payoff; |
| 47 | } |
| 48 | |
| 49 | void FDVanillaEngine::setGridLimits(Real center, Time t) const { |
| 50 | QL_REQUIRE(center > 0.0, "negative or null underlying given" ); |
| 51 | QL_REQUIRE(t > 0.0, "negative or zero residual time" ); |
| 52 | center_ = center; |
| 53 | Size newGridPoints = safeGridPoints(gridPoints: gridPoints_, residualTime: t); |
| 54 | QL_DEPRECATED_DISABLE_WARNING |
| 55 | if (newGridPoints > intrinsicValues_.size()) { |
| 56 | intrinsicValues_ = SampledCurve(newGridPoints); |
| 57 | } |
| 58 | QL_DEPRECATED_ENABLE_WARNING |
| 59 | |
| 60 | Real volSqrtTime = std::sqrt(x: process_->blackVolatility() |
| 61 | ->blackVariance(t, strike: center_)); |
| 62 | |
| 63 | // the prefactor fine tunes performance at small volatilities |
| 64 | Real prefactor = 1.0 + 0.02/volSqrtTime; |
| 65 | Real minMaxFactor = std::exp(x: 4.0 * prefactor * volSqrtTime); |
| 66 | sMin_ = center_/minMaxFactor; // underlying grid min value |
| 67 | sMax_ = center_*minMaxFactor; // underlying grid max value |
| 68 | } |
| 69 | |
| 70 | void FDVanillaEngine::ensureStrikeInGrid() const { |
| 71 | // ensure strike is included in the grid |
| 72 | ext::shared_ptr<StrikedTypePayoff> striked_payoff = |
| 73 | ext::dynamic_pointer_cast<StrikedTypePayoff>(r: payoff_); |
| 74 | if (!striked_payoff) |
| 75 | return; |
| 76 | Real requiredGridValue = striked_payoff->strike(); |
| 77 | |
| 78 | if(sMin_ > requiredGridValue/safetyZoneFactor_){ |
| 79 | sMin_ = requiredGridValue/safetyZoneFactor_; |
| 80 | // enforce central placement of the underlying |
| 81 | sMax_ = center_/(sMin_/center_); |
| 82 | } |
| 83 | if(sMax_ < requiredGridValue*safetyZoneFactor_){ |
| 84 | sMax_ = requiredGridValue*safetyZoneFactor_; |
| 85 | // enforce central placement of the underlying |
| 86 | sMin_ = center_/(sMax_/center_); |
| 87 | } |
| 88 | } |
| 89 | |
| 90 | void FDVanillaEngine::initializeInitialCondition() const { |
| 91 | QL_DEPRECATED_DISABLE_WARNING |
| 92 | intrinsicValues_.setLogGrid(min: sMin_, max: sMax_); |
| 93 | intrinsicValues_.sample(f: *payoff_); |
| 94 | QL_DEPRECATED_ENABLE_WARNING |
| 95 | } |
| 96 | |
| 97 | void FDVanillaEngine::initializeOperator() const { |
| 98 | QL_DEPRECATED_DISABLE_WARNING |
| 99 | if (timeDependent_) { |
| 100 | finiteDifferenceOperator_ = BSMTermOperator(intrinsicValues_.grid(), |
| 101 | process_, getResidualTime()); |
| 102 | } else { |
| 103 | const YieldTermStructure& R = **(process_->riskFreeRate()); |
| 104 | Rate r = R.zeroRate(d: exerciseDate_, resultDayCounter: R.dayCounter(), comp: Continuous); |
| 105 | const YieldTermStructure& Q = **(process_->dividendYield()); |
| 106 | Rate q = Q.zeroRate(d: exerciseDate_, resultDayCounter: Q.dayCounter(), comp: Continuous); |
| 107 | |
| 108 | ext::shared_ptr<StrikedTypePayoff> striked_payoff = |
| 109 | ext::dynamic_pointer_cast<StrikedTypePayoff>(r: payoff_); |
| 110 | Real K = striked_payoff != nullptr ? striked_payoff->strike() : process_->x0(); |
| 111 | Volatility sigma = |
| 112 | process_->blackVolatility()->blackVol(d: exerciseDate_, strike: K); |
| 113 | |
| 114 | finiteDifferenceOperator_ = BSMOperator(intrinsicValues_.grid(), |
| 115 | r, q, sigma); |
| 116 | } |
| 117 | QL_DEPRECATED_ENABLE_WARNING |
| 118 | } |
| 119 | |
| 120 | void FDVanillaEngine::initializeBoundaryConditions() const { |
| 121 | QL_DEPRECATED_DISABLE_WARNING |
| 122 | BCs_[0] = ext::shared_ptr<bc_type>(new NeumannBC( |
| 123 | intrinsicValues_.value(i: 1)- |
| 124 | intrinsicValues_.value(i: 0), |
| 125 | NeumannBC::Lower)); |
| 126 | BCs_[1] = ext::shared_ptr<bc_type>(new NeumannBC( |
| 127 | intrinsicValues_.value(i: intrinsicValues_.size()-1) - |
| 128 | intrinsicValues_.value(i: intrinsicValues_.size()-2), |
| 129 | NeumannBC::Upper)); |
| 130 | QL_DEPRECATED_ENABLE_WARNING |
| 131 | } |
| 132 | |
| 133 | Time FDVanillaEngine::getResidualTime() const { |
| 134 | return process_->time(exerciseDate_); |
| 135 | } |
| 136 | |
| 137 | // safety check to be sure we have enough grid points. |
| 138 | Size FDVanillaEngine::safeGridPoints(Size gridPoints, |
| 139 | Time residualTime) const { |
| 140 | static const Size minGridPoints = 10; |
| 141 | static const Size minGridPointsPerYear = 2; |
| 142 | return std::max(a: gridPoints, |
| 143 | b: residualTime > 1.0 ? |
| 144 | static_cast<Size>((minGridPoints + |
| 145 | (residualTime-1.0) * |
| 146 | minGridPointsPerYear)) |
| 147 | : minGridPoints); |
| 148 | } |
| 149 | |
| 150 | } |
| 151 | |